Oceanic Investment Management’s Teekay LNG Partners L.P. TGP Stock Holding History

Oceanic Investment Management’s Portfolio TGP Stock Details TGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$3.77M	Buy	226,054 +48,300	+27%	+$772K	7.82%	3
2018 Q2	$3M	Sell	177,754 -184,106	-51%	-$3.25M	5.45%	8
2018 Q1	$6.48M	Sell	361,860 -107,320	-23%	-$2.08M	7.83%	3
2017 Q4	$9.45M	Sell	469,180 -112,020	-19%	-$2.04M	8.84%	3
2017 Q3	$10.3M	Buy	581,200 +13,500	+2%	+$234K	7.53%	4
2017 Q2	$8.71M	Sell	567,700 -135,679	-19%	-$2.19M	5.32%	7
2017 Q1	$12.3M	Buy	703,379 +419,279	+148%	+$7.37M	5.4%	6
2016 Q4	$4.11M	Buy	+284,100	New	+$4.22M	1.73%	24

Other funds holding TGP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Oceanic Investment Management's TGP Position: Q3 2018 in Review

Oceanic Investment Management increased its Teekay LNG Partners L.P. (TGP) stake by 27% in Q3 2018, buying an estimated $772K and bringing the position to 226,054 shares worth $3.77M. The position accounts for 7.82% of the portfolio, ranked #3.

Oceanic Investment Management first reported a position in TGP in Q4 2016 and has held it in 8 quarters since. The position peaked at $12.3M in Q1 2017. 83 funds tracked by Wall St. Rank hold TGP as of Q3 2018.

Oceanic Investment Management held 226,054 shares of Teekay LNG Partners L.P. worth $3.77M as of Q3 2018.
Oceanic Investment Management bought 48,300 Teekay LNG Partners L.P. shares in Q3 2018, an estimated $772K.
Teekay LNG Partners L.P. made up 7.82% of Oceanic Investment Management's portfolio in Q3 2018, its #3 holding.
Oceanic Investment Management first reported a position in Teekay LNG Partners L.P. in Q4 2016 and has held it in 8 quarters since.
Oceanic Investment Management's Teekay LNG Partners L.P. position peaked at $12.3M in Q1 2017.
83 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q3 2018.

Based on Oceanic Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.